Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GNRC
| Stock Name | Generac Holdings Inc |
| Ticker | GNRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3687361044 |
| LEI | 529900S2H2AHJHSFFI84 |
Show aggregate GNRC holdings
News associated with GNRC
- JPMorgan Chase & Co. Increases Generac (NYSE:GNRC) Price Target to $180.00
- Generac (NYSE:GNRC – Free Report) had its target price lifted by JPMorgan Chase & Co. from $165.00 to $180.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the technology company’s stock. Other equities research analysts have also recently issued reports about the company. Stephens reaffirmed an […] - 2025-09-22 02:11:22
- Generac Holdings Inc. (NYSE:GNRC) Receives $174.56 Consensus Target Price from Analysts
- Shares of Generac Holdings Inc. (NYSE:GNRC – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average […] - 2025-09-19 02:58:55
- Notable Thursday Option Activity: HD, UPS, GNRC
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18
- Generac (NYSE:GNRC) Rating Lowered to “Hold” at Wall Street Zen
- Generac (NYSE:GNRC – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Monday. GNRC has been the subject of several other reports. JPMorgan Chase & Co. raised Generac from a “neutral” rating to an “overweight” rating and upped their […] - 2025-09-01 03:08:43
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
- Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
- Stocks Supported by Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
- Stocks Supported by Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
- Stocks Pressured by Fed Jitters but Supported by Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
- Generac Holdings Reaches Analyst Target Price
- In recent trading, shares of Generac Holdings Inc (Symbol: GNRC) have crossed above the average analyst 12-month target price of $192.35, changing hands for $194.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-25 10:15:51
- Generac (NYSE:GNRC) and Chart Industries (NYSE:GTLS) Critical Contrast
- Generac (NYSE:GNRC – Get Free Report) and Chart Industries (NYSE:GTLS – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, dividends, profitability, valuation and risk. Profitability This table compares Generac and Chart Industries’ net […] - 2025-08-21 03:02:43
- RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
- Charles Schwab Investment Management Inc. Has $73.19 Million Stock Position in Generac Holdings Inc. (NYSE:GNRC)
- Charles Schwab Investment Management Inc. raised its position in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 577,922 shares of the technology company’s stock after acquiring an additional 19,936 shares during […] - 2025-08-14 04:43:14
- Deutsche Bank AG Has $25.10 Million Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
- Deutsche Bank AG grew its holdings in Generac Holdings Inc. (NYSE:GNRC – Free Report) by 14.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 198,215 shares of the technology company’s stock after purchasing an additional 24,499 shares during the quarter. Deutsche Bank […] - 2025-08-14 04:43:04
- Generac (NYSE:GNRC) Upgraded at JPMorgan Chase & Co.
- JPMorgan Chase & Co. upgraded shares of Generac (NYSE:GNRC – Free Report) from a neutral rating to an overweight rating in a research note published on Monday,Benzinga reports. They currently have $68.00 price target on the technology company’s stock, up from their prior price target of $56.00. Several other equities analysts have also recently commented […] - 2025-08-14 03:00:53
- Vanguard Group Inc. Raises Stock Holdings in Generac Holdings Inc. (NYSE:GNRC)
- Vanguard Group Inc. lifted its holdings in shares of Generac Holdings Inc. (NYSE:GNRC – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,932,913 shares of the technology company’s stock after acquiring an additional 137,363 shares during the quarter. Vanguard Group […] - 2025-08-12 05:55:04
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
iShares S&P 500 GBP Hedged UCITS ETF (Acc) GNRC holdings
| Date | Number of GNRC Shares Held | Base Market Value of GNRC Shares | Local Market Value of GNRC Shares | Change in GNRC Shares Held | Change in GNRC Base Value | Current Price per GNRC Share Held | Previous Price per GNRC Share Held |
|---|
| 2025-12-24 (Wednesday) | 1,373 | USD 143,135 | USD 143,135 | 0 | USD 708 | USD 104.25 | USD 103.734 |
| 2025-12-23 (Tuesday) | 1,373 | USD 142,427 | USD 142,427 | 0 | USD -345 | USD 103.734 | USD 103.985 |
| 2025-12-19 (Friday) | 1,373 | USD 142,772 | USD 142,772 | 0 | USD 2,345 | USD 103.985 | USD 102.277 |
| 2025-12-18 (Thursday) | 1,373 | USD 140,427 | USD 140,427 | 0 | USD -7,965 | USD 102.277 | USD 108.079 |
| 2025-12-17 (Wednesday) | 1,373 | USD 148,392 | USD 148,392 | 0 | USD -10,610 | USD 108.079 | USD 115.806 |
| 2025-12-16 (Tuesday) | 1,373 | USD 159,002 | USD 159,002 | 0 | USD -3,396 | USD 115.806 | USD 118.28 |
| 2025-12-15 (Monday) | 1,373 | USD 162,398 | USD 162,398 | 0 | USD -2,872 | USD 118.28 | USD 120.371 |
| 2025-12-12 (Friday) | 1,373 | USD 165,270 | USD 165,270 | 0 | USD -6,061 | USD 120.371 | USD 124.786 |
| 2025-12-11 (Thursday) | 1,373 | USD 171,331 | USD 171,331 | 0 | USD -360 | USD 124.786 | USD 125.048 |
| 2025-12-10 (Wednesday) | 1,373 | USD 171,691 | USD 171,691 | 0 | USD 6,373 | USD 125.048 | USD 120.406 |
| 2025-12-09 (Tuesday) | 1,373 | USD 165,318 | USD 165,318 | 0 | USD -3,867 | USD 120.406 | USD 123.223 |
| 2025-12-08 (Monday) | 1,373 | USD 169,185 | USD 169,185 | 0 | USD 2,141 | USD 123.223 | USD 121.664 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GNRC by Blackrock for IE00B3Y8X563
Show aggregate share trades of GNRC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 12 | 151.750 | 148.000 | 148.375 | USD 1,781 | 113.41 |
| 2025-10-27 | SELL | -12 | 190.410 | 194.890 | 194.442 | USD -2,333 | 112.62 Loss of -982 on sale |
| 2025-10-06 | BUY | 12 | 164.130 | 167.530 | 167.190 | USD 2,006 | 111.03 |
| 2025-09-29 | BUY | 12 | 165.820 | 169.140 | 168.808 | USD 2,026 | 110.63 |
| 2025-09-24 | BUY | 12 | 167.360 | 172.610 | 172.085 | USD 2,065 | 110.39 |
| 2025-07-18 | SELL | -12 | 153.110 | 153.890 | 153.812 | USD -1,846 | 108.95 Loss of -538 on sale |
| 2025-07-03 | BUY | 12 | 152.370 | 153.300 | 153.207 | USD 1,838 | 108.85 |
| 2025-06-26 | BUY | 12 | 142.310 | 143.700 | 143.561 | USD 1,723 | 108.93 |
| 2025-06-12 | BUY | 12 | 128.390 | 130.000 | 129.839 | USD 1,558 | 109.97 |
| 2025-04-23 | SELL | -12 | 110.060 | 116.480 | 115.838 | USD -1,390 | 116.68 Profit of 10 on sale |
| 2025-04-16 | BUY | 12 | 110.650 | 113.470 | 113.188 | USD 1,358 | 118.51 |
| 2025-04-08 | BUY | 12 | 101.920 | 114.170 | 112.945 | USD 1,355 | 120.86 |
| 2025-03-17 | BUY | 12 | 132.480 | 135.630 | 135.315 | USD 1,624 | 125.35 |
| 2025-03-03 | BUY | 12 | 130.880 | 137.260 | 136.622 | USD 1,639 | 128.80 |
| 2025-02-03 | BUY | 12 | 144.580 | 147.390 | 147.109 | USD 1,765 | 136.11 |
| 2025-01-30 | BUY | 12 | 152.250 | 152.840 | 152.781 | USD 1,833 | 136.86 |
| 2024-12-06 | BUY | 12 | 179.220 | 182.250 | 181.947 | USD 2,183 | 139.79 |
| 2024-10-25 | BUY | 12 | 164.400 | 167.270 | 166.983 | USD 2,004 | 128.42 |
| 2024-10-22 | BUY | 24 | 167.440 | 168.230 | 168.151 | USD 4,036 | 128.18 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GNRC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 173,793 | 0 | 265,536 | 65.4% |
| 2025-09-18 | 150,060 | 0 | 311,636 | 48.2% |
| 2025-09-17 | 125,393 | 18 | 300,226 | 41.8% |
| 2025-09-16 | 201,697 | 157 | 346,421 | 58.2% |
| 2025-09-15 | 178,759 | 59 | 338,528 | 52.8% |
| 2025-09-12 | 178,683 | 50 | 291,838 | 61.2% |
| 2025-09-11 | 380,839 | 10 | 629,432 | 60.5% |
| 2025-09-10 | 249,271 | 39 | 306,771 | 81.3% |
| 2025-09-09 | 228,109 | 173 | 293,052 | 77.8% |
| 2025-09-08 | 269,974 | 223 | 376,977 | 71.6% |
| 2025-09-05 | 161,958 | 1,113 | 230,168 | 70.4% |
| 2025-09-04 | 165,270 | 0 | 278,516 | 59.3% |
| 2025-09-03 | 189,184 | 75 | 278,406 | 68.0% |
| 2025-09-02 | 195,714 | 61 | 397,322 | 49.3% |
| 2025-08-29 | 181,918 | 208 | 285,894 | 63.6% |
| 2025-08-28 | 139,550 | 246 | 234,390 | 59.5% |
| 2025-08-27 | 133,469 | 159 | 265,732 | 50.2% |
| 2025-08-26 | 162,342 | 0 | 353,273 | 46.0% |
| 2025-08-25 | 126,992 | 0 | 251,892 | 50.4% |
| 2025-08-22 | 149,517 | 3 | 331,584 | 45.1% |
| 2025-08-21 | 160,823 | 0 | 240,270 | 66.9% |
| 2025-08-20 | 257,978 | 316 | 482,499 | 53.5% |
| 2025-08-19 | 153,062 | 382 | 315,751 | 48.5% |
| 2025-08-18 | 183,334 | 0 | 358,309 | 51.2% |
| 2025-08-15 | 197,750 | 498 | 371,947 | 53.2% |
| 2025-08-14 | 154,017 | 200 | 319,018 | 48.3% |
| 2025-08-13 | 241,959 | 134 | 448,117 | 54.0% |
| 2025-08-12 | 150,628 | 0 | 390,198 | 38.6% |
| 2025-08-11 | 179,188 | 200 | 283,223 | 63.3% |
| 2025-08-08 | 164,913 | 0 | 283,382 | 58.2% |
| 2025-08-07 | 193,401 | 100 | 322,579 | 60.0% |
| 2025-08-06 | 131,674 | 20 | 277,715 | 47.4% |
| 2025-08-05 | 237,449 | 97 | 403,441 | 58.9% |
| 2025-08-04 | 205,526 | 741 | 377,818 | 54.4% |
| 2025-08-01 | 508,281 | 400 | 826,609 | 61.5% |
| 2025-07-31 | 777,217 | 1,215 | 1,499,730 | 51.8% |
| 2025-07-30 | 1,407,312 | 3,519 | 2,130,916 | 66.0% |
| 2025-07-29 | 302,822 | 643 | 556,651 | 54.4% |
| 2025-07-28 | 177,804 | 380 | 405,686 | 43.8% |
| 2025-07-25 | 178,771 | 5 | 322,047 | 55.5% |
| 2025-07-24 | 102,050 | 0 | 166,233 | 61.4% |
| 2025-07-23 | 162,235 | 0 | 249,410 | 65.0% |
| 2025-07-22 | 178,823 | 100 | 316,593 | 56.5% |
| 2025-07-21 | 170,322 | 0 | 392,209 | 43.4% |
| 2025-07-18 | 184,908 | 0 | 253,833 | 72.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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